• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Funds Mortgage Fund

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RMAEX:US

10.21 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for American Funds Mortgage Fund (RMAEX)

Year To Date: +4.38% 3-Month: +0.50% 3-Year: +2.08% 52-Week Range: 9.74 - 10.22
1-Month: +0.69% 1-Year: +5.01% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for RMAEX

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  • RMAEX:US 10.21
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Fund Profile & Information for RMAEX

American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and preservation of capital. The Fund invests 80% of its net assets in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.

Inception Date: 11-01-2010 Telephone: 1-415-421-9360
Managers: KEVIN ADAMS / FERGUS MACDONALD
Web Site: www.americanfunds.com

Fundamentals for RMAEX

NAV (on 2014-08-29) 10.21
Assets (M) (on 2014-07-31) 1,077.80
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RMAEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 1.25

Fees & Expenses for RMAEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.60

Top Fund Holdings for RMAEX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 3.5 7/14 176,323 181,364,780 12.133%
FNCL 4.5 7/14 127,659 138,208,357 9.246%
FNCL 4 7/14 51,875 55,019,922 3.681%
T 2 ¾ 02/15/24 49,200 50,291,748 3.364%
T 0 ¼ 05/31/15 43,400 43,456,854 2.907%
T 2 ¾ 11/15/23 40,300 41,286,947 2.762%
FNCL 4.5 8/14 28,201 30,462,043 2.038%
FREDN 0 08/26/14 25,000 24,998,500 1.672%
FHLBDN 0 01/14/15 25,000 24,987,250 1.672%
FHLBDN 0 08/29/14 23,900 23,898,566 1.599%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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